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Nuveen Floating Rate Income A (NFRAX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.07% |
| 5y Average Return | 5.43% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 11.43% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 11.43% |
| Worst 3Y Total Return | 2.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NFRAX
Category
- YTD
- 7.82%
- 2.87%
- 1-Month
- 0.77%
- 0.37%
- 3-Month
- 2.05%
- 1.35%
- 1-Year
- 11.32%
- 10.15%
- 3-Year
- 5.61%
- 3.23%
- 5-Year
- 5.42%
- 3.90%
- 10-Year
- 4.22%
- 3.49%
- Last Bull Market
- 6.14%
- 7.61%
- Last Bear Market
- -5.13%
- -3.97%
Annual Total Return (%) History
Year
NFRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.81% | 1.93% | 2.11% | -- |
| 2023 | 2.80% | 1.89% | 2.80% | 3.04% |
| 2022 | -0.28% | -5.13% | 1.32% | 2.42% |
| 2021 | 2.57% | 2.11% | 1.40% | 0.53% |
| 2020 | -12.30% | 6.79% | 3.22% | 5.14% |
| 2019 | 4.05% | 1.12% | 0.82% | 1.57% |
| 2018 | 1.21% | 0.74% | 1.74% | -3.91% |
| 2017 | 1.29% | 0.37% | 0.76% | 0.64% |
| 2016 | 1.56% | 2.40% | 3.26% | 2.46% |
| 2015 | 2.15% | 0.09% | -1.87% | -2.33% |
| 2014 | 1.23% | 1.19% | -0.81% | -0.36% |
| 2013 | 2.86% | 0.83% | 1.82% | 2.32% |
| 2012 | 4.83% | 0.57% | 3.42% | 2.20% |
| 2011 | -4.67% | 5.23% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 54 |
| 3-Month | 45 |
| 1-Year | 13 |
| 3-Year | 48 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 7.98% |
| 3-Year | 4.54% |
| 5-Year | 4.78% |
| 10-Year | 3.90% |
Performance & Risk
| YTD Return | 8.07% |
| 5y Average Return | 5.43% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Nuveen |
| Net Assets | 1.45B |
| YTD Return | 7.82% |
| Yield | 8.80% |
| Morningstar Rating | |
| Inception Date | May 02, 2011 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.
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